Italy · Delayed Price · Currency is EUR Cairo Communication Statistics
Total Valuation
BIT:CAI has a market cap or net worth of EUR 346.05 million. The enterprise value is 838.75 million.
| Market Cap | 346.05M |
| Enterprise Value | 838.75M |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BIT:CAI has 120.16 million shares outstanding. The number of shares has decreased by -1.38% in one year.
| Current Share Class | 120.16M |
| Shares Outstanding | 120.16M |
| Shares Change (YoY) | -1.38% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.08% |
| Owned by Institutions (%) | 5.64% |
| Float | 50.51M |
Valuation Ratios
The trailing PE ratio is 8.43 and the forward PE ratio is 7.70.
| PE Ratio | 8.43 |
| Forward PE | 7.70 |
| PS Ratio | 0.32 |
| PB Ratio | 0.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.11 |
| P/OCF Ratio | 2.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.04, with an EV/FCF ratio of 7.53.
| EV / Earnings | 18.52 |
| EV / Sales | 0.77 |
| EV / EBITDA | 5.04 |
| EV / EBIT | 7.63 |
| EV / FCF | 7.53 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.24.
| Current Ratio | 0.96 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 1.98 |
| Interest Coverage | 18.03 |
Financial Efficiency
Return on equity (ROE) is 7.79% and return on invested capital (ROIC) is 6.11%.
| Return on Equity (ROE) | 7.79% |
| Return on Assets (ROA) | 3.83% |
| Return on Invested Capital (ROIC) | 6.11% |
| Return on Capital Employed (ROCE) | 8.38% |
| Revenue Per Employee | 374,811 |
| Profits Per Employee | 15,567 |
| Employee Count | 3,661 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 39.38 |
Taxes
In the past 12 months, BIT:CAI has paid 23.60 million in taxes.
| Income Tax | 23.60M |
| Effective Tax Rate | 25.19% |
Stock Price Statistics
The stock price has increased by +29.73% in the last 52 weeks. The beta is 0.95, so BIT:CAI's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +29.73% |
| 50-Day Moving Average | 2.80 |
| 200-Day Moving Average | 2.84 |
| Relative Strength Index (RSI) | 55.75 |
| Average Volume (20 Days) | 235,510 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BIT:CAI had revenue of EUR 1.09 billion and earned 45.30 million in profits. Earnings per share was 0.34.
| Revenue | 1.09B |
| Gross Profit | 279.50M |
| Operating Income | 110.00M |
| Pretax Income | 93.70M |
| Net Income | 45.30M |
| EBITDA | 142.30M |
| EBIT | 110.00M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 84.50 million in cash and 220.80 million in debt, giving a net cash position of -136.30 million or -1.13 per share.
| Cash & Cash Equivalents | 84.50M |
| Total Debt | 220.80M |
| Net Cash | -136.30M |
| Net Cash Per Share | -1.13 |
| Equity (Book Value) | 907.10M |
| Book Value Per Share | 4.58 |
| Working Capital | -18.00M |
Cash Flow
In the last 12 months, operating cash flow was 154.70 million and capital expenditures -43.30 million, giving a free cash flow of 111.40 million.
| Operating Cash Flow | 154.70M |
| Capital Expenditures | -43.30M |
| Free Cash Flow | 111.40M |
| FCF Per Share | 0.93 |
Margins
Gross margin is 25.63%, with operating and profit margins of 10.09% and 4.15%.
| Gross Margin | 25.63% |
| Operating Margin | 10.09% |
| Pretax Margin | 8.59% |
| Profit Margin | 4.15% |
| EBITDA Margin | 13.05% |
| EBIT Margin | 10.09% |
| FCF Margin | 10.21% |
Dividends & Yields
BIT:CAI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.38% |
| Shareholder Yield | 1.38% |
| Earnings Yield | 13.09% |
| FCF Yield | 32.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on February 25, 2008. It was a forward split with a ratio of 10.
| Last Split Date | Feb 25, 2008 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
BIT:CAI has an Altman Z-Score of 1.28 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 7 |